Q4 2021 Holdings
Filed 2022-02-14 | 2479 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Finl Inc(CLBK) | COM | 197641103 | $287.0K | 13,745 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $288.0K | 5,699 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $288.0K | 35,080 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $289.9K | 816,351 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $290.0K | 19,935 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $293.5K | 1,276,231 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $294.1K | 983,462 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $297.5K | 3,881,963 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $307.7K | 935,221 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $317.5K | 1,843,645 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $326.0K | 8,344 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $329.0K | 28,803 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $332.4K | 6,455,219 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $343.0K | 3,345 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $345.0K | 21,993 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $348.0K | 620,991 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $354.0K | 7,680 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $358.4K | 2,507,046 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $360.0K | 2,124 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $366.0K | 9,460 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $369.3K | 1,959,243 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $377.7K | 3,210,281 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $385.0K | 17,557 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $388.7K | 2,454,587 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $404.2K | 6,845,729 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $404.9K | 980,677 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $416.9K | 1,417,637 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $417.1K | 830,577 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $419.1K | 1,020,354 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $419.6K | 397,030 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $431.0K | 28,885 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $435.0K | 4,219 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $455.0K | 3,212 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $466.0K | 8,847 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $487.0K | 5,212 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $499.0K | 14,098 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $510.8K | 2,986,050 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $511.0K | 15,918 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $513.0K | 8,668 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $519.2K | 3,192,924 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $531.0K | 13,140 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $544.0K | 10,909 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $547.3K | 189,149 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $549.0K | 9,339 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $555.0K | 1,556 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $581.0K | 22,944 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $592.0K | 7,424 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $594.0K | 13,728 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $605.0K | 7,081 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $618.0K | 73,769 | 0.0% |